44.03
-0.36
(-0.81%)
At close: April 11 at 4:00:02 PM EDT
45.56
+1.53
+(3.47%)
After hours: April 11 at 7:40:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,859,000
1,859,000
1,987,000
1,848,000
1,543,000
Investing Cash Flow
-1,169,000
-1,169,000
788,000
-5,111,000
-1,691,000
Financing Cash Flow
-592,000
-592,000
-3,086,000
3,267,000
608,000
End Cash Position
3,714,000
3,714,000
3,616,000
3,927,000
3,923,000
Income Tax Paid Supplemental Data
227,000
227,000
292,000
338,000
325,000
Interest Paid Supplemental Data
922,000
922,000
861,000
466,000
357,000
Capital Expenditure
--
--
--
-68,000
-84,000
Issuance of Capital Stock
--
--
--
--
4,000
Issuance of Debt
2,690,000
2,690,000
3,993,000
4,466,000
4,968,000
Repayment of Debt
-2,621,000
-2,621,000
-6,689,000
-3,906,000
-5,402,000
Repurchase of Capital Stock
-55,000
-55,000
-35,000
-12,000
--
Free Cash Flow
1,859,000
1,859,000
1,987,000
1,848,000
1,543,000
12/31/2021 - 6/15/2001
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